| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 103,500 | 42,300 | 35,200 | | Short Term Investments |
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| | Net Receivables | 1,924,400 | 1,901,100 | 1,876,300 | | Inventory | 655,700 | 776,300 | 701,100 | | Other Current Assets | 164,500 | 138,700 |
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| | | Total Current Assets | 2,848,100 | 2,858,400 | 2,612,600 | | Long Term Investments | 1,396,400 | 1,256,400 | 728,300 | | Property Plant and Equipment | 6,614,800 | 6,770,000 | 6,162,000 | | Goodwill | 928,100 | 1,229,600 | 989,100 | | Intangible Assets | 289,600 | 276,200 | 113,000 | | Accumulated Amortization |
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| | Other Assets | 299,400 | 83,500 | 575,700 | | Deferred Long Term Asset Charges | 194,900 | 185,400 |
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| | | Total Assets | 12,571,300 | 12,659,500 | 11,180,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,670,700 | 1,536,900 | 1,753,800 | | Short/Current Long Term Debt | 533,300 | 728,300 | 569,600 | | Other Current Liabilities | 8,000 | 157,500 |
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| | | Total Current Liabilities | 2,212,000 | 2,422,700 | 2,323,400 | | Long Term Debt | 3,549,100 | 3,026,200 | 2,280,200 | | Other Liabilities | 1,016,700 | 825,200 |
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| | Deferred Long Term Liability Charges | 626,600 | 712,500 | 1,475,100 | | Minority Interest | 136,200 | 177,300 | 178,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,540,600 | 7,163,900 | 6,256,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 249,400 | 249,400 | 249,400 | | Retained Earnings | 6,990,200 | 6,458,500 | 5,743,500 | | Treasury Stock | (2,471,300) | (1,828,900) | (1,529,700) | | Capital Surplus | 811,700 | 759,500 | 682,500 | | Other Stockholder Equity | (549,300) | (142,900) | (221,700) | | | Total Stockholder Equity | 5,030,700 | 5,495,600 | 4,924,000 | | | Net Tangible Assets | $3,813,000 | $3,989,800 | $3,821,900 |
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1.48% Nasdaq 
Balance Sheet
